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PIMCO 3-7 Year U.S. Treasury ETF (FIVZ)

79.20 0.06(0.08%) Sep 30, 4:00PM EDT
Prev Close:79.14
Bid:79.09 x 500
Ask:79.26 x 500
Net Assets²:13.27M
YTD Return (Mkt)²:2.05%
Day's Range:79.05 - 79.20
52wk Range:77.77 - 80.04
Avg Vol (3m):909
P/E (ttm)²:NA
Yield (ttm)²:1.13

¹As of Sep 30, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Intermediate Government
Fund Family:PIMCO
Total Assets:13.27M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.05%
3y Avg Return:1.07%
5y Avg Return:NaN
Beta (3y):0.86

Fund Summary

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch 3-7 Year US Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 3-7 Year US Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated sovereign debt securities publicly issued by the U.S. Treasury having a maturity of at least 3 years and less than 7 years. View More
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